Revenue
22.2 million U002
2019-11-02 · U002
Exact inputs and evidence
- Revenue: 22213000 U002 Source
193 filing records in this dataset, filed from 1995-03-13 to 2019-12-31. Reported financial figures are available; chart coverage varies by period.
22.2 million U002
2019-11-02 · U002
-7.88%
2019-11-02 · %
-2.4 million U002
2019-11-02 · U002
-2.48 million U002
2019-11-02 · U002
10022000 U002
301000 U002
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-12-31.
Financial data available through: 2019-07-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
U001 90.68 million
–
Current period
U001 88.51 million
–
88510000 − 90684000 = -2174000 U001
90684000 U001 · 2017-08-01 – 2018-07-31
Inspect prior input Prior source88510000 U001 · 2018-08-01 – 2019-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−U001 308,000
–
Current period
−U001 554,000
–
-554000 − -308000 = -246000 U001
-308000 U001 · 2017-08-01 – 2018-07-31
Inspect prior input Prior source-554000 U001 · 2018-08-01 – 2019-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U001 4.23 million
–
Current period
U001 2.02 million
–
2018000 − 4228000 = -2210000 U001
4228000 U001 · 2017-08-01 – 2018-07-31
Inspect prior input Prior source2018000 U001 · 2018-08-01 – 2019-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
U001 772,000
–
Current period
U001 482,000
–
482000 − 772000 = -290000 U001
772000 U001 · 2017-08-01 – 2018-07-31
Inspect prior input Prior source482000 U001 · 2018-08-01 – 2019-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2011 2010-08-01 – 2011-07-31 | 169172860 | 156787155 Derived | 12385705 | 5425442 Derived | 6960263 | -1465268 Derived | Source
|
| 2012 2011-08-01 – 2012-07-31 | 155410099 | 150626265 Derived | 4783834 | 4010255 Derived | 773579 | -5087321 Derived | Source
|
| 2013 2012-08-01 – 2013-07-31 | 134936891 | 135834942 Derived | -898051 | 1232383 Derived | -2130434 | 10097883 Derived | Source
|
| 2014 2013-08-01 – 2014-07-31 | 128427000 | 128934000 Derived | -507000 | 876000 Derived | -1383000 | 6138000 Derived | Source
|
| 2015 2014-08-01 – 2015-07-31 | 126935000 | 119331000 Derived | 7604000 | 4208000 Derived | 3396000 | 5813000 Derived | Source
|
| 2016 2015-08-01 – 2016-07-31 | 98248000 | 95554000 Derived | 2694000 | 1953000 Derived | 741000 | 4447000 Derived | Source
|
| 2017 2016-08-01 – 2017-07-31 | 96083000 | 91287000 Derived | 4796000 | 1973000 Derived | 2823000 | 3623000 Derived | Source
|
| 2018 2017-08-01 – 2018-07-31 | 90684000 | 91386000 Derived | -702000 | -394000 Derived | -308000 | 3456000 Derived | Source
|
| 2019 2018-08-01 – 2019-07-31 | 88510000 | 89929000 Derived | -1419000 | -865000 Derived | -554000 | 1536000 Derived | Source
|
Amounts are exact, in U001.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2011 | Revenue | 169172860 |
|
| 2012 | Revenue | 155410099 |
|
| 2013 | Revenue | 134936891 |
|
| 2014 | Revenue | 128427000 |
|
| 2015 | Revenue | 126935000 |
|
| 2016 | Revenue | 98248000 |
|
| 2017 | Revenue | 96083000 |
|
| 2018 | Revenue | 90684000 |
|
| 2019 | Revenue | 88510000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Year over year | No prior comparable period |
|
| 2012 | Year over year | -8.1% |
|
| 2013 | Year over year | -13.2% |
|
| 2014 | Year over year | -4.8% |
|
| 2015 | Year over year | -1.2% |
|
| 2016 | Year over year | -22.6% |
|
| 2017 | Year over year | -2.2% |
|
| 2018 | Year over year | -5.6% |
|
| 2019 | Year over year | -2.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011 | Operating margin | 7.3% |
|
| 2012 | Operating margin | 3.1% |
|
| 2013 | Operating margin | -0.7% |
|
| 2014 | Operating margin | -0.4% |
|
| 2015 | Operating margin | 6% |
|
| 2016 | Operating margin | 2.7% |
|
| 2017 | Operating margin | 5% |
|
| 2018 | Operating margin | -0.8% |
|
| 2019 | Operating margin | -1.6% |
|
| 2011 | Net margin | 4.1% |
|
| 2012 | Net margin | 0.5% |
|
| 2013 | Net margin | -1.6% |
|
| 2014 | Net margin | -1.1% |
|
| 2015 | Net margin | 2.7% |
|
| 2016 | Net margin | 0.8% |
|
| 2017 | Net margin | 2.9% |
|
| 2018 | Net margin | -0.3% |
|
| 2019 | Net margin | -0.6% |
|
| 2011 | Free cash flow margin | -0.9% |
|
| 2012 | Free cash flow margin | -3.3% |
|
| 2013 | Free cash flow margin | 7.5% |
|
| 2014 | Free cash flow margin | 4.8% |
|
| 2015 | Free cash flow margin | 4.6% |
|
| 2016 | Free cash flow margin | 4.5% |
|
| 2017 | Free cash flow margin | 3.8% |
|
| 2018 | Free cash flow margin | 3.8% |
|
| 2019 | Free cash flow margin | 1.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2011 | Operating cash flow | 1010791 |
|
| 2012 | Operating cash flow | -360288 |
|
| 2013 | Operating cash flow | 11943124 |
|
| 2014 | Operating cash flow | 8103000 |
|
| 2015 | Operating cash flow | 6548000 |
|
| 2016 | Operating cash flow | 5139000 |
|
| 2017 | Operating cash flow | 4292000 |
|
| 2018 | Operating cash flow | 4228000 |
|
| 2019 | Operating cash flow | 2018000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(U001) | Source evidence |
|---|---|---|---|
| 2011 | Free cash flow | -1465268 |
|
| 2012 | Free cash flow | -5087321 |
|
| 2013 | Free cash flow | 10097883 |
|
| 2014 | Free cash flow | 6138000 |
|
| 2015 | Free cash flow | 5813000 |
|
| 2016 | Free cash flow | 4447000 |
|
| 2017 | Free cash flow | 3623000 |
|
| 2018 | Free cash flow | 3456000 |
|
| 2019 | Free cash flow | 1536000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2012-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2013-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2014-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2015-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2016-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2017-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2018-07-31 | Liabilities / assets | Not reported | No source recorded |
| 2019-07-31 | Liabilities / assets | Not reported | No source recorded |
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2011-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2012-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2013-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2014-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2015-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2016-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-07-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-07-31 | Current assets / current liabilities | Not reported | No source recorded |
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2011 2010-08-01 – 2011-07-31 | U001 6.96 million Exact valueExact value: 6960263 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 1.01 million Exact valueExact value: 1010791 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 2.48 million Exact valueExact value: 2476059 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 1.47 million Calculation and evidence1010791 − 2476059 U001 Exact free cash flow: -1465268 U001
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| 2012 2011-08-01 – 2012-07-31 | U001 773,579 Exact valueExact value: 773579 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 360,288 Exact valueExact value: -360288 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 4.73 million Exact valueExact value: 4727033 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −U001 5.09 million Calculation and evidence-360288 − 4727033 U001 Exact free cash flow: -5087321 U001
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| 2013 2012-08-01 – 2013-07-31 | −U001 2.13 million Exact valueExact value: -2130434 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 11.94 million Exact valueExact value: 11943124 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 1.85 million Exact valueExact value: 1845241 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 10.1 million Calculation and evidence11943124 − 1845241 U001 Exact free cash flow: 10097883 U001
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| 2014 2013-08-01 – 2014-07-31 | −U001 1.38 million Exact valueExact value: -1383000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 8.1 million Exact valueExact value: 8103000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 1.97 million Exact valueExact value: 1965000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 6.14 million Calculation and evidence8103000 − 1965000 U001 Exact free cash flow: 6138000 U001
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| 2015 2014-08-01 – 2015-07-31 | U001 3.4 million Exact valueExact value: 3396000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 6.55 million Exact valueExact value: 6548000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 735,000 Exact valueExact value: 735000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 5.81 million Calculation and evidence6548000 − 735000 U001 Exact free cash flow: 5813000 U001
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| 2016 2015-08-01 – 2016-07-31 | U001 741,000 Exact valueExact value: 741000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 5.14 million Exact valueExact value: 5139000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 692,000 Exact valueExact value: 692000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 4.45 million Calculation and evidence5139000 − 692000 U001 Exact free cash flow: 4447000 U001
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| 2017 2016-08-01 – 2017-07-31 | U001 2.82 million Exact valueExact value: 2823000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 4.29 million Exact valueExact value: 4292000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 669,000 Exact valueExact value: 669000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 3.62 million Calculation and evidence4292000 − 669000 U001 Exact free cash flow: 3623000 U001
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| 2018 2017-08-01 – 2018-07-31 | −U001 308,000 Exact valueExact value: -308000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 4.23 million Exact valueExact value: 4228000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 772,000 Exact valueExact value: 772000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 3.46 million Calculation and evidence4228000 − 772000 U001 Exact free cash flow: 3456000 U001
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| 2019 2018-08-01 – 2019-07-31 | −U001 554,000 Exact valueExact value: -554000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 2.02 million Exact valueExact value: 2018000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 482,000 Exact valueExact value: 482000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 1.54 million Calculation and evidence2018000 − 482000 U001 Exact free cash flow: 1536000 U001
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
193 filings · 2,876 latest values · 2,876 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000809933, 809933, edgar:809933
Also known as ECOLOGY & ENVIRONMENT INC, ECOLOGY & ENVIRONMENT INC.